ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
VLO icon
Valero Energy
VLO
+$11.1M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$13.4M
4
CVX icon
Chevron
CVX
+$13M
5
MRO
Marathon Oil Corporation
MRO
+$10.5M

Sector Composition

1 Energy 64.59%
2 Industrials 17.74%
3 Materials 6.13%
4 Technology 4.25%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.81%
+443,388
27
$3.52M 0.79%
925,000
+908,062
28
$3.41M 0.77%
+1,019,134
29
$3.37M 0.76%
236,877
30
$3.36M 0.75%
300,000
+125,000
31
$3.35M 0.75%
+178,799
32
$2.25M 0.51%
+575,000
33
$2.06M 0.46%
143,945
-729,974
34
$1.95M 0.44%
+30,000
35
$1.78M 0.4%
+50,000
36
$1.59M 0.36%
130,117
-165,000
37
$1.46M 0.33%
44,864
-148,500
38
$1.44M 0.32%
40,000
-35,000
39
$1.37M 0.31%
+198,906
40
$1.33M 0.3%
+2,375,000
41
$1.24M 0.28%
9,400
+8,000
42
$1.02M 0.23%
35,359
+3,856
43
$578K 0.13%
340,000
44
$563K 0.13%
+5,535
45
$186K 0.04%
+1,859
46
$66K 0.01%
+600,000
47
– –
-105,931
48
– –
-110,000
49
– –
-17,786
50
– –
-90,175
1
2
3